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BGRN
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
iShares USD Green Bond ETF (BGRN) Ownership - Who owns iShares USD Green Bond ETF?
The investment seeks to track the investment results of the Bloomberg MSCI USD Green Bond Select Index composed of U... Show more
Category: #World Bond
Profile
Category
Global Bond-USD Hedged
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
World Bond
Net Assets
401752930.00
Fund Existence
over 6 years
Turnover
20.00
Capitalization
N/A
Yield
4.09
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
0.85
Fundamentals
BGRN
Net Assets
402M
Yield
4.09
Fund Existence
over 6 years
Total Expense Ratio
0.20
Turnover
20.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.85
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
35.9M
Average Credit Quality
7
Average Effective Duration
5.03
Average Effective Maturity
7.20
Fund of Funds
No
Fund Share Class Net Assets
402M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
5.09
No Load Fund
Yes
Number of Long Holdings
348.00
Number of Net Holdings
349.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.68%
Gain YTD
2.353
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A.I. Advisor
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General Information
Category WorldBond
Profile
Fundamentals
Details
Category
Global Bond-USD Hedged
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com